Innovator U.S. Equity Power Buffer ETF - August (PAUG) Holdings

$34.69
-0.10 (-0.29%)
(As of 05/1/2024 ET)

Top 6 PAUG Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF Trust Jul24N/A99.15%14,594
2Deposits With Broker For Short PositionsN/A1.53%0
3Option on SPDR® S&P 500 ETF TrustN/A0.60%14,594
4U.S. Bank Money Market Deposit AccountN/A0.25%1,869,823
5Option on SPDR® S&P 500 ETF TrustN/A-0.16%14,594
6Option on SPDR® S&P 500 ETF Trust Jul24N/A-1.37%14,594

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 5-10
    0.3%

Related Companies and Tools

This page (BATS:PAUG) was last updated on 5/2/2024 by MarketBeat.com Staff

From Our Partners